JH ELLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35871144
Nørgårdsvej 75, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.91 | -41.11 | -67.58 | -51.96 | -27.39 |
| Other operating expenses | - 234.61 | - 264.54 | |||
| Total depreciation | -16.41 | -16.24 | |||
| EBIT | - 227.71 | -57.52 | -83.82 | - 316.50 | -27.39 |
| Other financial income | 6.09 | 1.31 | 42.18 | 63.82 | |
| Other financial expenses | -3.68 | -15.17 | -31.34 | -14.28 | -14.78 |
| Net income from associates (fin.) | 21 024.77 | 1 832.51 | -1 277.71 | - 728.95 | - 907.92 |
| Pre-tax profit | 20 799.48 | 1 759.82 | -1 391.55 | -1 017.55 | - 886.28 |
| Income taxes | 2.13 | ||||
| Net earnings | 20 799.48 | 1 761.95 | -1 391.55 | -1 017.55 | - 886.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 304.14 | 2 287.89 | |||
| Tangible assets total | 2 304.14 | 2 287.89 | |||
| Holdings in group member companies | 41 495.47 | 43 327.97 | 40 150.26 | 36 221.32 | 35 313.39 |
| Investments total | 41 495.47 | 43 327.97 | 40 150.26 | 36 221.32 | 35 313.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 297.45 | 3.00 | |||
| Current deferred tax assets | 2.67 | 2.51 | 0.93 | ||
| Short term receivables total | 1 300.12 | 2.51 | 3.93 | ||
| Cash and bank deposits | 314.81 | 76.89 | 1 317.42 | 3 537.91 | 3 149.92 |
| Cash and cash equivalents | 314.81 | 76.89 | 1 317.42 | 3 537.91 | 3 149.92 |
| Balance sheet total (assets) | 43 110.39 | 45 709.01 | 43 755.58 | 39 761.74 | 38 467.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 614.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 12 244.21 | 14 076.72 | 10 899.01 | 6 970.06 | 6 062.14 |
| Retained earnings | 9 577.82 | 27 930.39 | 32 752.25 | 33 267.64 | 32 158.02 |
| Profit of the financial year | 20 799.48 | 1 761.95 | -1 391.55 | -1 017.55 | - 886.28 |
| Shareholders equity total | 42 784.51 | 44 433.46 | 42 427.50 | 39 392.15 | 38 383.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.78 | 8.97 | 10.98 |
| Current owed to participating | 307.73 | 92.40 | 2.05 | 273.01 | 62.96 |
| Current owed to group member | 1 167.66 | 1 309.74 | 76.60 | ||
| Short-term deferred tax liabilities | 2.67 | 2.51 | 0.93 | ||
| Other non-interest bearing current liabilities | 8.49 | 8.49 | 8.50 | 8.49 | 8.49 |
| Current liabilities total | 325.88 | 1 275.55 | 1 328.07 | 369.58 | 83.37 |
| Balance sheet total (liabilities) | 43 110.39 | 45 709.01 | 43 755.58 | 39 761.74 | 38 467.24 |
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